Old Mission Capital’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,692
| Closed | -$178K | – | 1106 |
|
|
2024
Q4 | $178K | Buy |
+30,692
| New | +$178K | ﹤0.01% | 838 |
|
|
2024
Q1 | – | Sell |
-11,419
| Closed | -$51.5K | – | 1114 |
|
|
2023
Q4 | $51.5K | Buy |
+11,419
| New | +$51.5K | ﹤0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-174,193
| Closed | -$662K | – | 1078 |
|
|
2023
Q1 | $662K | Buy |
+174,193
| New | +$662K | 0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-498,001
| Closed | -$1.64M | – | 1105 |
|
|
2022
Q3 | $1.64M | Buy |
498,001
+276,333
| +125% | +$912K | 0.05% | 267 |
|
|
2022
Q2 | $794K | Buy |
+221,668
| New | +$794K | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-24,751
| Closed | -$110K | – | 544 |
|
|
2020
Q2 | $110K | Buy |
+24,751
| New | +$110K | 0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-14,735
| Closed | -$52K | – | 299 |
|
|
2019
Q2 | $52K | Sell |
14,735
-10,789
| -42% | -$38.1K | 0.01% | 255 |
|
|
2019
Q1 | $92K | Sell |
25,524
-64,016
| -71% | -$231K | 0.02% | 185 |
|
|
2018
Q4 | $333K | Buy |
+89,540
| New | +$333K | 0.03% | 199 |
|
|
2018
Q3 | – | Sell |
-26,113
| Closed | -$125K | – | 317 |
|
|
2018
Q2 | $125K | Buy |
+26,113
| New | +$125K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-29,977
| Closed | -$174K | – | 352 |
|
|
2017
Q4 | $174K | Sell |
29,977
-27,827
| -48% | -$162K | 0.01% | 353 |
|
|
2017
Q3 | $322K | Buy |
57,804
+34,277
| +146% | +$191K | 0.03% | 234 |
|
|
2017
Q2 | $142K | Buy |
+23,527
| New | +$142K | 0.02% | 255 |
|
|
2017
Q1 | – | Sell |
-76,191
| Closed | -$450K | – | 420 |
|
|
2016
Q4 | $450K | Sell |
76,191
-115,289
| -60% | -$681K | 0.03% | 261 |
|
|
2016
Q3 | $852K | Buy |
191,480
+14,450
| +8% | +$64.3K | 0.06% | 187 |
|
|
2016
Q2 | $621K | Buy |
177,030
+42,831
| +32% | +$150K | 0.05% | 189 |
|
|
2016
Q1 | $596K | Buy |
134,199
+38,080
| +40% | +$169K | 0.06% | 150 |
|
|
2015
Q4 | $533K | Buy |
+96,119
| New | +$533K | 0.07% | 166 |
|
|
2015
Q2 | – | Sell |
-77,142
| Closed | -$453K | – | 260 |
|
|
2015
Q1 | $453K | Buy |
77,142
+16,710
| +28% | +$98.1K | 0.11% | 127 |
|
|
2014
Q4 | $343K | Buy |
+60,432
| New | +$343K | 0.06% | 161 |
|